Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.52M | $ 2.61M | $ 2.84M | $ 2.50M | $ 1.65M |
Gross Profit | - | - | - | - | - |
EBIT | $ 389.00K | $ -16.00K | $ -126.00K | $ -1.21M | $ -371.00K |
EBITDA | $ 568.00K | $ 136.00K | $ 29.00K | $ -1.01M | $ -221.00K |
Net Income Common Stockholders | $ 221.00K | $ -217.00K | $ -332.00K | $ -1.33M | $ -476.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.13M | $ 1.32M | $ 722.00K | $ 711.00K | $ 456.00K |
Total Assets | $ 7.40M | $ 7.93M | $ 7.26M | $ 7.33M | $ 4.57M |
Total Debt | $ 5.24M | $ 6.00M | $ 4.82M | $ 4.89M | $ 2.96M |
Net Debt | $ 4.11M | $ 4.68M | $ 4.10M | $ 4.18M | $ 2.50M |
Total Liabilities | $ 6.81M | $ 7.62M | $ 6.87M | $ 7.50M | $ 4.72M |
Stockholders Equity | $ 588.00K | $ 308.00K | $ 390.00K | $ -170.00K | $ -150.00K |
Cash Flow | - | ||||
Free Cash Flow | $ -72.00K | $ -515.00K | $ 149.00K | $ -714.00K | $ -385.00K |
Operating Cash Flow | $ 102.00K | $ -469.00K | $ 190.00K | $ -673.00K | $ -344.00K |
Investing Cash Flow | $ -172.00K | $ -45.00K | $ -39.00K | $ -1.54M | $ 9.00K |
Financing Cash Flow | $ -122.00K | $ 1.11M | $ -140.00K | $ 2.47M | $ -153.00K |